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Not Investment Advice
Also trades as: CDEV (NASDAQ) · $vol 68M · 0HVD.L (LSE) · $vol 0M

PR NYSE

Permian Resources Corporation
1W: +2.6% 1M: +19.6% 3M: +22.8% YTD: +76.9% 1Y: +106.3% 3Y: +86.8% 5Y: +321.9%
$25.46
-0.31 (-1.20%)
Pre-Market: $25.51 (+0.05, +0.20%)
Weekly Expected Move ±4.4%
$23 $24 $26 $27 $28
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 77 · $21.3B mcap · 796M float · 1.23% daily turnover · Short 61% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 12.8% of company value Bonds: $255.2M held by 250 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.32B.
Distance to default 8.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+41.8% YTD avg
Midterm Year
☀️
Sunny
+23.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+41.8%
Day 206 of 252
Midterm Year YTD
+23.3%
Presidential cycle avg
2026 YTD
+76.9%
Above 20yr avg
Typical Vol
52%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+12.8%
Midterm
☀️
+15.7%
70% win 57% vol
Feb
20yr
💨
+20.1%
Midterm
☀️
+15.4%
50% win 64% vol
Mar
20yr
⛈️
+14.1%
Midterm
☀️
+6.9%
30% win 127% vol
Apr
20yr
💨
+14.3%
Midterm
☀️
+5.4%
45% win 92% vol
May
20yr
⛈️
+25.7%
Midterm
☀️
+10.0%
36% win 70% vol
Jun
20yr
💨
+34.3%
Midterm
⛈️
-8.5%
45% win 84% vol
Jul
20yr
🌫️
+17.8%
Midterm
🌧️
-4.2%
55% win 55% vol
Aug
20yr
💨
+27.2%
Midterm
☀️
+11.4%
64% win 50% vol
Sep
20yr
💨
+28.6%
Midterm
☀️
+7.3%
36% win 66% vol
Oct
20yr
💨
+36.8%
Midterm
☀️
+21.0%
64% win 52% vol
Now: +20.6%
Nov
20yr
💨
+31.9%
Midterm
☀️
+18.5%
60% win 62% vol
Dec
20yr
💨
+3.6%
Midterm
⛈️
-18.2%
40% win 56% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +76.9%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms